SCCO · Southern Copper Corp/ · Holdings

$199.51 -2.83 (-1.40%)

Russell 1000 member Rebalance outlook locked

Market Cap

$170.84B

844.34M

Volume · Oct 20 1.11M Avg daily vol (50 sessions) 1.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SCCO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 894

Total Value: $13,902,233,021

Total Shares: 80,645,491

Showing 1–100 of 926 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding SCCO

All superinvestors →

Joel Greenblatt $76,013,790 Stanley Druckenmiller $21,444,438

Holder Concentration

Across 873 13F filers

Top Holder

12.3%

of institutional value

Top 5

33.0%

of institutional value

Top 10

45.2%

of institutional value

HHI

351

Broadly held

Who Holds SCCO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 865 filers, like-for-like change -1.7%; actively managed books -3.3%; index-like books +2.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.7%	488	+2.9%	67	42
Exempt adviser	0.5%	6	+47.1%	2	1
Adviser	16.3%	15	-6.5%	1	3
Bank	13.9%	30	+14.6%	1	2
Insurer	0.2%	4	+42.2%	1	0
Broker-dealer	0.2%	2	-4.5%	0	1
Registered fund	0.0%	1	+15.5%	0	0
Benefit plan	0.6%	6	-29.1%	0	0
Non-US	3.9%	14	-3.5%	1	1
Holding company	22.1%	16	+0.8%	0	0
Unknown	16.6%	283	-15.7%	30	18

Style	Share	Filers	Change	New	Exited
Index-like	32.2%	56	+2.0%	2	1
Systematic-like	3.8%	32	-6.1%	11	7
Concentrated	2.9%	163	+2.0%	33	21
Diversified active	61.1%	613	-3.3%	57	39
Unknown	0.0%	1	+5.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	518	+3.1%	42	28
Medium turnover	24.4%	198	-13.3%	22	14
High turnover	4.5%	67	-7.2%	25	19
Unknown	3.5%	82	+19.7%	14	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	97	+6.5%	25	17
Medium horizon	19.9%	169	-1.7%	21	25
Long horizon	73.2%	548	-3.1%	41	23
Unknown	4.1%	51	+22.5%	16	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	306	+2.1%	51	38
$1B to $10B	6.2%	284	+4.0%	41	22
$10B to $100B	21.0%	190	-8.8%	10	8
$100B or more	70.4%	85	+0.1%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.2%	335	+14.4%	37	28
Pooled investment vehicles	4.6%	42	-15.0%	11	10
Registered funds and BDCs	9.1%	39	+5.6%	6	2
Pension and profit sharing plans	0.1%	7	-25.1%	0	0
Insurance companies	0.1%	9	-17.4%	1	0
Charitable organizations	0.3%	3	+0.1%	1	0
Governments and sovereign funds	0.3%	10	+11.4%	4	0
Corporations	0.1%	3	+1171.9%	1	0
Other investment advisers	0.1%	8	-0.8%	1	1
Other	0.0%	4	-15.8%	1	0
Diversified	4.9%	27	+4.6%	4	1
Unknown	74.3%	378	-3.2%	36	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.2%	74	-4.1%	15	12
Private equity funds	0.3%	23	-3.8%	2	0
Venture capital funds	0.0%	1	+12.5%	0	0
Real estate funds	0.1%	8	+234.0%	0	0
Liquidity funds	0.0%	1	-3.4%	0	0
Securitized asset funds	1.7%	2	0.0%	0	0
Other private funds	7.3%	36	+4.9%	5	2
Mixed private funds	1.4%	7	+8.1%	1	2
Private funds, type not stated	0.3%	8	+5.0%	2	2
No private funds	7.8%	334	+9.3%	44	25
Unknown	73.9%	371	-3.4%	34	25

Location	Share	Filers	Change	New	Exited
United States	80.5%	726	-1.5%	90	59
Outside the US	19.5%	139	-2.4%	13	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 11 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

865 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.578% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.023%

Mar 31, 2026: 1

Crowding

1.77%

of shares outstanding, 7th percentile

Mar 31, 2026: 1.76%

Private-fund advisers

1.69%

of shares outstanding

Institutional ownership

9.25%

9.26% of the estimated free float

Top 10 holders

47.3%

of 13F shares, Herfindahl 0.038

Active holders

-3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.9 quarters

Under 1 year 7.94% 1 to 3 years 33.8% 3 years or more 58.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies SCCO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVGO Broadcom Inc.	157	0.167
2	GOOGL Alphabet Inc.	176	0.162
3	FCX Freeport-Mcmoran Inc	61	0.161
4	AAPL Apple Inc.	170	0.159
5	NVDA Nvidia Corp	166	0.158
6	META Meta Platforms, Inc.	151	0.157
7	AMZN Amazon Com Inc	167	0.156
8	MSFT Microsoft Corp	167	0.155
9	CSCO Cisco Systems, Inc.	130	0.153
10	WMT Walmart Inc.	132	0.150

Shareholder Targets

13F filers that own its peers but not SCCO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVGO, GOOGL, FCX, AAPL, NVDA, META, AMZN, MSFT, CSCO, WMT, JPM, CCJ, LLY, ABBV, MRK, JNJ, XOM, CAT, LRCX, HD. 6,455 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$150,294,486,783 19 held	30.7%	AVGO, GOOGL, MSFT
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$67,142,697,625 20 held	22.8%	NVDA, GOOGL, AAPL
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$65,102,799,802 13 held	44.5%	CAT, LLY, JNJ
6	Swedbank AB Unknown, Diversified active	$47,806,176,445 17 held	40.9%	NVDA, GOOGL, AAPL
7	Sanders Capital, LLC Registered adviser, Concentrated	$39,694,998,026 9 held	39.8%	GOOGL, AMZN, META
8	Clearbridge Investments, LLC Registered adviser, Diversified active	$31,252,497,632 20 held	26.0%	NVDA, GOOGL, AAPL
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$31,112,370,062 16 held	18.4%	LLY, GOOGL, NVDA
10	Allianz Asset Management GmbH Unknown, Diversified active	$29,681,522,652 20 held	28.5%	NVDA, GOOGL, AAPL

Fund Ownership of SCCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.03 pp	1,145,156	52
Index ETFs	0.92%	+0.02 pp	7,775,784	100
Active ETFs	0.13%	-0.03 pp	1,062,734	64
Active funds	1.38%	+0.01 pp	11,634,643	199
Unclassified	0.32%	+0.32 pp	2,718,111	26
All registered funds	2.88%	+0.35 pp	24,336,428	441

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 508 Exempt adviser 6 Adviser 16 Bank 30 Insurer 4 Broker-dealer 3 Registered fund 1 Benefit plan 6 Non-US 15 Holding company 16 Unknown 289

Showing 100 of 926

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,729,499,887

12.44%

9,924,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	194,604	$33,911,697	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	21,865	$3,810,195	0.2%	Sole
BlackRock Asset Management Canada Ltd	218,825	$38,132,449	2.2%	Sole
BLACKROCK (SINGAPORE) LTD.	237	$41,299	0.0%	Sole
BlackRock Asset Management North Asia Ltd	9,005	$1,569,211	0.1%	Sole
BlackRock Investment Management, LLC	35,984	$6,270,572	0.4%	Sole
BLACKROCK ADVISORS LLC	44,156	$7,694,625	0.4%	Sole
BlackRock Fund Advisors	3,707,927	$646,143,449	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,972,044	$343,648,435	19.9%	Sole
BlackRock Japan Co. Ltd	76,855	$13,392,754	0.8%	Sole
BlackRock Fund Managers Ltd.	354,516	$61,777,966	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	104,047	$18,131,232	1.0%	Sole
BlackRock (Netherlands) B.V.	209,040	$36,427,315	2.1%	Sole
BlackRock Asset Management Ireland Ltd	1,413,347	$246,289,882	14.2%	Sole
BlackRock Advisors (UK) Ltd	19,853	$3,459,584	0.2%	Sole
BlackRock (Luxembourg) S.A.	1,008,459	$175,734,089	10.2%	Sole
BlackRock Life Ltd	12,976	$2,261,198	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,257	$219,044	0.0%	Sole
Aperio Group, LLC	518,802	$90,406,449	5.2%	Sole
SpiderRock Advisors, LLC	1,024	$178,442	0.0%	Sole

Capital World Investors

$1,352,550,371

9.73%

7,761,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,761,679	$1,352,550,371	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$546,988,797

3.93%

3,138,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	411,678	$71,739,018	13.1%	Defined
T. Rowe Price Australia Limited	3,702	$645,110	0.1%	Defined
Held directly	2,723,543	$474,604,669	86.8%	Sole

STATE STREET CORP

$527,758,507

3.80%

3,028,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,028,569	$527,758,507	100.0%	Defined

Fisher Asset Management, LLC

$486,083,700

3.50%

2,789,416

NEUBERGER BERMAN GROUP LLC

$440,961,680

3.17%

2,530,481

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$440,031,305

3.17%

2,525,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,371,923	$413,331,359	93.9%	Defined
Global X Management (AUS) Ltd joint	31,990	$5,574,578	1.3%	Defined
Global X Investments Canada Inc. joint	121,229	$21,125,368	4.8%	Defined

BANK OF AMERICA CORP /DE/

$318,448,517

2.29%

1,827,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	476,940	$83,111,576	26.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,847	$7,466,519	2.3%	Defined
BOFA SECURITIES, INC.	600,419	$104,629,029	32.9%	Defined
MERRILL LYNCH INTERNATIONAL	467,322	$81,435,543	25.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	239,905	$41,805,850	13.1%	Defined

GOLDMAN SACHS GROUP INC

$269,556,730

1.94%

1,546,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	563,173	$98,138,540	36.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	936,693	$163,228,145	60.6%	Defined
GOLDMAN SACHS INTERNATIONAL	43,161	$7,521,236	2.8%	Defined
Goldman Sachs Trust Company, N.A.	3,838	$668,809	0.2%	Defined

MORGAN STANLEY

$242,095,436

1.74%

1,389,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	49,439	$8,615,241	3.6%	Defined
MORGAN STANLEY & CO. LLC	97,585	$17,005,164	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,040	$16,038,892	6.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	783	$136,445	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,467	$4,263,619	1.8%	Defined
Morgan Stanley Investment Management LTD	723	$125,989	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	297,994	$51,928,441	21.4%	Defined
MORGAN STANLEY LATAM LLC	52,591	$9,164,508	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	685,327	$119,425,098	49.3%	Defined
BOSTON MANAGEMENT & RESEARCH	88,328	$15,392,039	6.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$224,908,350

1.62%

1,290,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	60,395	$10,524,434	4.7%	Defined
UBS Asset Management Switzerland AG	278,075	$48,457,356	21.5%	Other
UBS Asset Management (UK) Ltd.	473,068	$82,436,841	36.7%	Defined
UBS Asset Management Life Ltd.	43,073	$7,505,902	3.3%	Defined
Held directly	436,037	$75,983,817	33.8%	Defined

CITIGROUP INC

$214,075,302

1.54%

1,228,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	17	$2,962	0.0%	Defined
Citigroup Financial Products Inc. joint	1,228,465	$214,072,340	100.0%	Defined

NORTHERN TRUST CORP

$201,181,976

1.45%

1,154,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	836,616	$145,788,724	72.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	251,810	$43,880,416	21.8%	Defined
NT Global Advisors, Inc	1,970	$343,292	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	63,395	$11,047,214	5.5%	Defined
Northern Trust Co of Hong Kong Ltd	702	$122,330	0.1%	Defined

JPMORGAN CHASE & CO

$196,123,901

1.41%

1,125,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	265	$46,178	0.0%	Other
JPMorgan Chase Bank, N.A.	20,747	$3,615,372	1.8%	Defined
J.P. Morgan Investment Management Inc.	262,045	$45,663,968	23.3%	Defined
J.P. Morgan Securities LLC	191,679	$33,401,986	17.0%	Defined
J.P. Morgan Securities plc	60,980	$10,626,376	5.4%	Defined
JPMorgan Asset Management (UK) Ltd	583,102	$101,611,368	51.8%	Defined
JPMorgan Asset Management (Canada) Inc.	91	$15,857	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,071	$883,672	0.5%	Defined
55I, LLC	425	$74,060	0.0%	Other
J.P. Morgan SE	1,062	$185,064	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$172,861,413

1.24%

991,974

Bollard Group LLC

$156,961,754

1.13%

900,733

Legal & General Group Plc

$149,738,849

1.08%

859,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	143,301	$24,971,635	16.7%	Defined
Legal & General Investment Management Ltd joint	715,983	$124,767,214	83.3%	Defined

NORGES BANK

$136,100,564

0.98%

781,020

Empower Advisory Group, LLC

$132,688,552

0.95%

761,440

VANGUARD PORTFOLIO MANAGEMENT LLC

$127,261,050

0.92%

730,294

Capital Research Global Investors

$125,667,268

0.90%

721,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	721,148	$125,667,268	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$122,075,594

0.88%

700,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	159,483	$27,791,511	22.8%	Defined
Held directly	541,054	$94,284,083	77.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,790,331

0.88%

698,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	698,900	$121,790,331	100.0%	Other

JANE STREET GROUP, LLC

$119,524,950

0.86%

685,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	685,900	$119,524,950	100.0%	Defined

AMERIPRISE FINANCIAL INC

$115,266,729

0.83%

661,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	64,889	$11,307,558	9.8%	Defined
Threadneedle Asset Management Holdings LTD	23,929	$4,169,868	3.6%	Defined
Ameriprise Financial Services, LLC joint	563,806	$98,248,846	85.2%	Defined
Ameriprise Bank, FSB	234	$40,776	0.0%	Defined
Columbia Threadneedle Management Ltd	8,606	$1,499,681	1.3%	Defined

Driehaus Capital Management LLC

$106,514,871

0.77%

611,241

AGF MANAGEMENT LTD

$103,208,810

0.74%

592,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	592,269	$103,208,810	100.0%	Sole

UBS Group AG

$100,488,433

0.72%

576,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	32,162	$5,604,550	5.6%	Defined
UBS AG	507,598	$88,454,039	88.0%	Defined
UBS Switzerland AG	36,706	$6,396,387	6.4%	Defined
UBS Securities LLC	2	$348	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	190	$33,109	0.0%	Defined

Squarepoint Ops LLC

$99,829,385

0.72%

572,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	572,876	$99,829,385	100.0%	Defined

FMR LLC

$93,211,685

0.67%

534,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	519,605	$90,546,379	97.1%	Defined
STRATEGIC ADVISERS LLC	9,733	$1,696,072	1.8%	Defined
FIAM LLC	2,181	$380,061	0.4%	Defined
Fidelity Diversifying Solutions LLC	3,381	$589,173	0.6%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$87,297,301

0.63%

500,960

DEUTSCHE BANK AG\

$85,770,085

0.62%

492,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	16	$2,788	0.0%	Defined
DWS Investment GmbH	3,062	$533,584	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,085	$189,072	0.2%	Defined
DWS Investments UK Ltd	385,094	$67,106,489	78.2%	Defined
DBX Advisors LLC	80,917	$14,100,598	16.4%	Defined
DWS International GmbH	22,022	$3,837,554	4.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$84,224,224

0.61%

483,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,220	$1,083,897	1.3%	Defined
DFA Australia Ltd.	38,646	$6,734,452	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,416	$421,012	0.5%	Defined
Dimensional Ireland Ltd	37,943	$6,611,948	7.9%	Defined
Held directly	398,100	$69,372,915	82.4%	Sole

Marathon Asset Management Ltd

$83,040,652

0.60%

476,533

NORDEA INVESTMENT MANAGEMENT AB

$76,276,748

0.55%

437,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	58,319	$10,162,670	13.3%	Defined
Nordea Investment Funds S.A.	196,284	$34,204,454	44.8%	Defined
Held directly	183,115	$31,909,624	41.8%	Sole

Gotham Asset Management, LLC

$76,013,790

0.55%

436,209

Bank Julius Baer & Co. Ltd, Zurich

$72,508,202

0.52%

416,092

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,283,058

0.52%

414,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	414,800	$72,283,058	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$70,539,063

0.51%

404,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	402,896	$70,208,666	99.5%	Sole
Schroder Investment Management North America Limited	1,896	$330,397	0.5%	Sole

CITADEL ADVISORS LLC

$70,035,103

0.50%

401,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	401,900	$70,035,103	100.0%	Defined

CITADEL ADVISORS LLC

$69,223,922

0.50%

397,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	193,627	$33,741,445	48.7%	Defined
Held directly	203,618	$35,482,477	51.3%	Defined

CITADEL ADVISORS LLC

$67,943,983

0.49%

389,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	389,900	$67,943,983	100.0%	Defined

General Pension Society PZU Joint Stock Co

$66,341,488

0.48%

380,704

JENNISON ASSOCIATES LLC

$65,713,629

0.47%

377,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	363,670	$63,373,143	96.4%	Defined
Prudential Trust Company	13,431	$2,340,486	3.6%	Other

Nuveen, LLC

$63,744,837

0.46%

365,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	45,527	$7,933,535	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	124,888	$21,762,985	34.1%	Defined
TEACHERS ADVISORS, LLC joint	195,388	$34,048,317	53.4%	Defined

WELLS FARGO & COMPANY/MN

$60,377,610

0.43%

346,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	36,602	$6,378,265	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,419	$19,764,397	32.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,741	$5,531,187	9.2%	Defined
Wells Fargo Securities, LLC	150,055	$26,148,587	43.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,663	$2,555,174	4.2%	Defined

Allspring Global Investments Holdings, LLC

$59,869,818

0.43%

343,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,825	$318,024	0.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	341,741	$59,551,794	99.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$59,760,907

0.43%

342,941

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$59,368,996

0.43%

340,692

AXIOM INVESTORS LLC /DE

$56,685,217

0.41%

325,291

Bank of New York Mellon Corp

$56,421,033

0.41%

323,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	132,345	$23,062,441	40.9%	Defined
The Bank of New York Mellon	114,864	$20,016,203	35.5%	Defined
BNY Mellon, NA joint	9,430	$1,643,271	2.9%	Defined
BNY Mellon Advisors, Inc. joint	51,326	$8,944,069	15.9%	Other
Newton Investment Management North America, LLC joint	15,807	$2,754,527	4.9%	Defined
Held directly	3	$522	0.0%	Defined

BARCLAYS PLC

$55,794,748

0.40%

320,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	249,890	$43,545,837	78.0%	Defined
BARCLAYS CAPITAL INC.	332	$57,854	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	69,959	$12,191,057	21.8%	Defined

MARSHALL WACE, LLP

$53,868,130

0.39%

309,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	302,341	$52,685,950	97.8%	Other
MARSHALL WACE ASIA Ltd	6,784	$1,182,180	2.2%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$53,547,665

0.39%

307,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	307,286	$53,547,665	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$51,605,189

0.37%

296,139

Temasek Holdings (Private) Ltd

$47,569,327

0.34%

272,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	272,979	$47,569,327	100.0%	Defined

JANE STREET GROUP, LLC

$46,527,426

0.33%

267,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	267,000	$46,527,426	100.0%	Defined

HSBC HOLDINGS PLC

$44,623,982

0.32%

256,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	154,196	$26,870,198	60.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,435	$424,323	1.0%	Defined
Hang Seng Investment Management Ltd	880	$153,348	0.3%	Defined
HSBC BANK PLC	98,566	$17,176,113	38.5%	Defined

SEI INVESTMENTS CO

$44,497,470

0.32%

255,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	12,391	$2,159,255	4.9%	Sole
SEI TRUST CO	242,960	$42,338,215	95.1%	Sole

MACKENZIE FINANCIAL CORP

$44,399,014

0.32%

254,786

Amundi

$42,147,050

0.30%

241,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	241,863	$42,147,050	100.0%	Defined

USS Investment Management Ltd

$41,852,378

0.30%

240,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	240,172	$41,852,378	100.0%	Sole

BEACON INVESTMENT ADVISORY SERVICES, INC.

$40,461,128

0.29%

199,670

California Public Employees Retirement System

$39,271,239

0.28%

225,360

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$38,301,482

0.28%

219,795

Sumitomo Mitsui Trust Group, Inc.

$38,117,289

0.27%

218,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	218,738	$38,117,289	100.0%	Defined

Randolph Co Inc

$37,890,576

0.27%

217,437

Tidal Investments LLC

$36,995,054

0.27%

212,298

Pacer Advisors, Inc.

$35,814,094

0.26%

205,521

BNP PARIBAS ARBITRAGE, SA

$34,105,997

0.25%

195,719

Russell Investments Group, Ltd.

$34,090,134

0.25%

195,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,006	$523,825	1.5%	Defined
Russell Investment Management, LLC joint	54,081	$9,424,156	27.6%	Other
Russell Investments Canada Limited	1,620	$282,301	0.8%	Defined
Russell Investments Capital, LLC joint	25,165	$4,385,253	12.9%	Defined
Russell Investments Implementation Services, LLC	4,092	$713,072	2.1%	Defined
Russell Investments Japan Co., LTD. joint	21,404	$3,729,861	10.9%	Other
Russell Investments Limited joint	78,861	$13,742,317	40.3%	Other
Russell Investments Trust Company joint	7,399	$1,289,349	3.8%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,065,917

0.25%

195,489

Capital Wealth Planning, LLC

$33,234,697

0.24%

190,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	190,719	$33,234,697	100.0%	Other

Tidal Investments LLC

$32,795,736

0.24%

188,200

VAN ECK ASSOCIATES CORP

$32,567,454

0.23%

186,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	83,765	$14,596,890	44.8%	Sole
Held directly	103,125	$17,970,564	55.2%	Sole

CAPITAL ADVISORS INC/OK

$31,834,344

0.23%

182,683

Swiss National Bank

$30,825,901

0.22%

176,896

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,689,455

0.22%

176,113

ROYAL BANK OF CANADA

$30,120,492

0.22%

172,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	123,739	$21,562,761	71.6%	Defined
RBC Capital Markets, LLC	26,428	$4,605,343	15.3%	Defined
RBC Dominion Securities Inc.	20,225	$3,524,408	11.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	32	$5,576	0.0%	Defined
RBC Private Counsel (USA) Inc.	750	$130,695	0.4%	Defined
RBC Trust Co (Delaware) Ltd	80	$13,940	0.0%	Defined
CITY NATIONAL BANK	30	$5,227	0.0%	Defined
RBC Rochdale, LLC	705	$122,853	0.4%	Defined
Held directly	859	$149,689	0.5%	Sole

FIL Ltd

$27,578,216

0.20%

158,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	10,286	$1,792,438	6.5%	Defined
FIL Investments International	147,973	$25,785,778	93.5%	Defined

ALPS ADVISORS INC

$27,249,562

0.20%

156,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	148,984	$25,961,955	95.3%	Other
Held directly	7,389	$1,287,607	4.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$26,670,322

0.19%

153,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	153,049	$26,670,322	100.0%	Defined

WELLS FARGO & COMPANY/MN

$26,139,003

0.19%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	150,000	$26,139,003	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$25,510,273

0.18%

146,392

NEW YORK STATE COMMON RETIREMENT FUND

$25,477,686

0.18%

146,205

HRT FINANCIAL LP

$25,275,893

0.18%

145,047

Caisse de depot et placement du Quebec

$25,081,419

0.18%

143,931

Aberdeen Group plc

$24,840,068

0.18%

142,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	38,476	$6,704,828	27.0%	Defined
abrdn Investment Management Ltd	47,894	$8,346,009	33.6%	Defined
abrdn Investments Ltd	56,176	$9,789,231	39.4%	Defined

LPL Financial LLC

$23,684,899

0.17%

135,917

Pictet Asset Management Holding SA

$23,191,918

0.17%

133,088

FEDERATED HERMES, INC.

$22,816,561

0.16%

130,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	264	$46,004	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,531	$963,832	4.2%	Defined
FEDERATED MDTA LLC	125,139	$21,806,725	95.6%	Defined

FIRST TRUST ADVISORS LP

$22,775,436

0.16%

130,698

WESTWOOD HOLDINGS GROUP INC

$22,397,466

0.16%

128,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	128,529	$22,397,466	100.0%	Defined

Invesco Ltd.

$22,286,457

0.16%

127,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	24,592	$4,285,399	19.2%	Defined
Invesco Trust Co joint	38,280	$6,670,673	29.9%	Defined
Invesco Asset Management Limited joint	13,081	$2,279,495	10.2%	Defined
Invesco Capital Management LLC	51,513	$8,976,656	40.3%	Defined
Invesco Asset Management Singapore Ltd joint	426	$74,234	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$21,702,691

0.16%

124,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	124,542	$21,702,691	100.0%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$21,640,330

0.16%

106,792

Duquesne Family Office LLC

$21,444,438

0.15%

123,060

GATEWAY INVESTMENT ADVISERS LLC

$21,434,853

0.15%

105,778

STRS OHIO

$20,737,291

0.15%

119,002

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,545,082

0.15%

117,899

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Key facts CIK 1001838 CUSIP 84265V105 13F (30d) 164 filings 148 filers Visit website Investor relations